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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$20.30 +0.53 (+2.70%)
As of 09:39 AM Eastern
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What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) has 10 holdings, with United States Treasury Bills 0%, ORACLE CORP SWAP MS-L, and ORACLE CORP SWAP CF-L among its largest positions. The top 12 ORCX holdings ordered by weight make up 100.00% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A68.71%165,000,000
2ORACLE CORP SWAP MS-LN/A39.98%660,000
3ORACLE CORP SWAP CF-LN/A33.05%545,604
4ORACLE CORP SWAP CSN/A31.84%525,633
5ORACLE CORP SWAP MAREX-LN/A29.91%493,838
6Orcl NomuraN/A29.49%486,840
7ORACLE CORP SWAP NBC-LN/A27.67%456,846
8ORACLE CORP SWAP BMON/A14.70%242,686
9First American Government Obligs XN/A11.68%27,884,971
10US DOLLARSN/A6.01%14,352,213
11OTHER ASSETS AND LIABILITIESN/A0.00%5,629
12Cash OffsetN/A-193.04%460,724,187

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 78.7%.

  • United States
    78.7%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    78.7%

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MarketBeat tracks Defiance Daily Target 2X Long ORCL ETF holdings and portfolio composition, last updated on 9/27/2026.
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